SFS
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Sowell Financial Services’s Astrotech Corp ASTC Stock Holding History

Sowell Financial Services’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1
Closed – – 672
2021
Q1 		$0 Hold
1
– – ﹤0.01% 3098
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2688
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2514
2020
Q2 		$0 Hold
1
– – ﹤0.01% 2455
2020
Q1 		$0 Hold
1
– – ﹤0.01% 2414
2019
Q4 		$0 Hold
1
– – ﹤0.01% 2509
2019
Q3 		$0 Buy
+1
New +$71 ﹤0.01% 2388

Other funds holding ASTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Sowell Financial Services's ASTC Position: Q2 2021 in Review

Sowell Financial Services sold out of Astrotech Corp (ASTC) in Q2 2021, closing a stake of 1 share.

Sowell Financial Services first reported a position in ASTC in Q3 2019 and held it in 7 quarters. The position peaked at $0 in Q1 2021. 16 funds tracked by Wall St. Rank hold ASTC as of Q2 2021.

  • Sowell Financial Services reported no remaining Astrotech Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1 Astrotech Corp share in Q2 2021.
  • Sowell Financial Services first reported a position in Astrotech Corp in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Astrotech Corp position peaked at $0 in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.